InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Glebe - Small - Capital Equities Trust - Managed fund profile

Glebe - Small - Capital Equities Trust - Managed Fund (Closed)

Fund Objective
To provide long term growth by investing primarily in selected Australian small company shares. It aims to outperform the S&P/ASX Small Cap Ords Accumulation Index over periods of five years or longer.
Fund Strategy
Invests primarily in shares of companies listed on the Australian Stock Exchange, and ranked outside the Top 100 by market capitalisation. Asset allocation ranges: Australian shares 70-95%, fixed interest 0-25%, cash 0-30%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.4% 4.64% 10.17% 32.28% 27.15% 30.19% 15.81% -%
Growth return 0.4% -41.86% -39.09% -35.03% -11.21% 2.28% -0.65% -%
Income return 0% 46.5% 49.26% 67.31% 38.36% 27.91% 16.46% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Glebe - Small - Capital Equities Trust
Australian Equities
96.20%
Cash
3.80%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.54%
Cash
4.51%
International Equities
2.64%
Property
2.03%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Glebe - Small - Capital Equities Trust
Closed
Glebe Asset Management Limited
GAM0006AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 May 2006)
Investment Fund
25 Jul 1997
$19.33 million (as at 31 Dec 2005)
$1.0052 (as at 14 Jun 2006)
$1.0052 (as at 14 Jun 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Glebe - Small - Capital Equities Trust

The objective of the Glebe - Small - Capital Equities Trust managed fund is To provide long term growth by investing primarily in selected Australian small company shares. It aims to outperform the S&P/ASX Small Cap Ords Accumulation Index over periods of five years or longer.

The strategy of the Glebe - Small - Capital Equities Trust managed fund is Invests primarily in shares of companies listed on the Australian Stock Exchange, and ranked outside the Top 100 by market capitalisation. Asset allocation ranges: Australian shares 70-95%, fixed interest 0-25%, cash 0-30%.

The APIR code of the Glebe - Small - Capital Equities Trust managed fund is GAM0006AU.

Glebe - Small - Capital Equities Trust’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 May 2006.

Glebe - Small - Capital Equities Trust’s total return for the last three months was 4.64%. This was made up of a growth return of -41.86% and an income return of 46.5%%. These returns were calculated as at 31 May 2006.

Glebe - Small - Capital Equities Trust’s one-year total return is 32.28%. This was made up of a growth return of -35.03% and an income return of 67.31%. These returns were calculated as at 31 May 2006.

Glebe - Small - Capital Equities Trust’s one-year total return is 30.19%. This was made up of a growth return of 2.28% and an income return of 27.91%. These returns were calculated as at 31 May 2006.

The asset allocation of the Glebe - Small - Capital Equities Trust managed fund is :

Australian Equities
96.20%
Cash
3.80%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Glebe - Small - Capital Equities Trust managed fund is Glebe Asset Management Limited.

The Glebe - Small - Capital Equities Trust managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Dec 2005, the size of the Glebe - Small - Capital Equities Trust managed fund was $19.33 million.

The Glebe - Small - Capital Equities Trust managed fund has an inception date of 25 Jul 1997.

The current entry price of the Glebe - Small - Capital Equities Trust managed fund is $1.0052 per unit and the current exit price is $1.0052 per unit (as at 14 Jun 2006).

The current exit price of the Glebe - Small - Capital Equities Trust managed fund is $1.0052 per unit and the current entry price is $1.0052 per unit (as at 14 Jun 2006).

The minimum initial investment amount for the Glebe - Small - Capital Equities Trust managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.